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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$9.63M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.38%
Holding
1,155
New
45
Increased
232
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$9.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.58%
3 Industrials 4.67%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1076
Fox Class A
FOXA
$26.5B
– –
-7,662
Closed -$263K
GM icon
1077
General Motors
GM
$76.1B
– –
-20
Closed -$929
GRMN
1078
Garmin
GRMN
$59.8B
– –
-1,846
Closed -$301K
HAL icon
1079
Halliburton
HAL
$27.7B
– –
-30
Closed -$1.01K
HII icon
1080
Huntington Ingalls Industries
HII
$12.9B
– –
-28
Closed -$6.9K
HOG icon
1081
Harley-Davidson
HOG
$2.7B
– –
-525
Closed -$17.6K
IYG icon
1082
iShares US Financial Services ETF
IYG
$2.22B
– –
-150
Closed -$9.78K
LOVE
1083
LoveSac
LOVE
$253M
– –
-216
Closed -$4.88K
MAA icon
1084
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,728
Closed -$246K
MGK icon
1085
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-615
Closed -$38.6K
PFIX icon
1086
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-55
Closed -$2.63K
PSEC icon
1087
Prospect Capital
PSEC
$1.15B
– –
-5,000
Closed -$27.6K
RVPH
1088
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-25
Closed -$640
SHYG icon
1089
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1,014
Closed -$42.8K
UCO icon
1090
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-192
Closed -$6.43K
UGI icon
1091
UGI
UGI
$7.53B
– –
-14,200
Closed -$325K
UOCT icon
1092
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-8,996
Closed -$308K
WLKP icon
1093
Westlake Chemical Partners
WLKP
$778M
– –
-235
Closed -$5.31K
IAUF
1094
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-45
Closed -$2.75K
WIRE
1095
DELISTED
Encore Wire Corp
WIRE
– –
-300
Closed -$86.9K
SIX
1096
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19
Closed -$630
RAD
1097
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$2
FRC
1098
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
– –
VAL
1099
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
-47
-18% –
SHLD
1100
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
41 42 43
44
45

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AGC
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NB
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PDIP
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Archer Investment Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Archer Investment Corporation held 1,155 positions worth $373M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2024 filing shows 45 new, 232 increased, 167 reduced and 38 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.51M increase.
  • Archer Investment Corporation's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.69M.
  • Archer Investment Corporation fully exited UGI in Q3 2024, selling an estimated $325K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $373M portfolio in Q3 2024.
  • Archer Investment Corporation opened 45 new positions and closed 38 in Q3 2024.
  • Archer Investment Corporation's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Archer Investment Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.